FLCC vs. CGGO ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Capital Group Global Growth Equity ETF (CGGO)

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,075

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

541,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	CGGO
30 Days	2.42%	-2.56%
60 Days	7.01%	-0.85%
90 Days	8.68%	-0.41%
12 Months		20.90%

16 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in CGGO	Overlap
AAPL	C	5.21%	1.4%	1.4%
ALNY	D	0.05%	0.33%	0.05%
AMAT	F	0.55%	0.65%	0.55%
AMZN	B	1.62%	1.38%	1.38%
ANET	C	1.5%	0.66%	0.66%
CI	D	0.24%	0.54%	0.24%
CNC	F	0.18%	0.57%	0.18%
GOOGL	B	4.98%	3.0%	3.0%
LLY	F	0.29%	2.22%	0.29%
META	C	2.58%	1.84%	1.84%
MSFT	D	5.55%	5.47%	5.47%
NVDA	B	3.99%	4.08%	3.99%
PM	A	1.53%	0.67%	0.67%
REGN	F	0.31%	1.05%	0.31%
UNH	B	0.09%	1.66%	0.09%
VRTX	C	0.34%	1.52%	0.34%

FLCC Overweight 125 Positions Relative to CGGO

Symbol	Grade	Weight
GDDY	A	2.54%
VLTO	D	2.36%
GEV	A	2.12%
AMP	A	2.11%
ABBV	F	2.02%
SPOT	A	1.98%
PRU	A	1.86%
NTNX	A	1.71%
FTNT	A	1.63%
APP	A	1.53%
COST	B	1.5%
STT	A	1.47%
BK	A	1.46%
QCOM	F	1.42%
IBKR	A	1.2%
JNJ	D	1.12%
KRC	C	1.03%
NTRS	A	1.02%
TRV	A	1.02%
GILD	B	1.0%
EXPE	A	0.98%
WING	F	0.98%
SN	C	0.95%
KMB	C	0.87%
LNG	A	0.83%
GAP	C	0.83%
PGR	B	0.8%
MRK	F	0.76%
ALSN	B	0.71%
CL	D	0.71%
PPG	F	0.69%
PAYC	B	0.67%
AMGN	D	0.65%
RCL	A	0.64%
INCY	B	0.62%
COR	B	0.62%
BAH	D	0.61%
ZM	B	0.61%
PEGA	B	0.57%
MA	A	0.56%
VRSK	B	0.54%
VRT	A	0.54%
EOG	A	0.54%
AAP	D	0.52%
KR	B	0.51%
ELAN	C	0.49%
MPC	D	0.47%
CEG	D	0.47%
PEP	F	0.46%
TRGP	A	0.46%
MUSA	A	0.46%
ZTS	D	0.45%
TT	A	0.43%
EBAY	D	0.43%
LII	B	0.41%
CRUS	F	0.4%
ORCL	A	0.38%
EIX	C	0.37%
FMC	F	0.37%
CRBG	B	0.37%
ORLY	A	0.36%
MU	D	0.35%
PVH	C	0.32%
ILMN	C	0.32%
NEM	F	0.32%
PLTR	A	0.32%
ACGL	C	0.29%
TJX	A	0.29%
DXC	C	0.29%
ELV	F	0.28%
TSLA	B	0.28%
UNP	D	0.28%
WM	B	0.28%
OTIS	D	0.27%
DASH	B	0.27%
MAS	D	0.27%
BIIB	F	0.27%
HUM	F	0.25%
VIRT	A	0.25%
DELL	C	0.25%
HIG	C	0.25%
RBLX	B	0.25%
DDOG	B	0.24%
HPE	B	0.23%
WEC	A	0.23%
ADBE	F	0.23%
ALLE	D	0.22%
CAH	B	0.22%
AXTA	A	0.22%
RYAN	A	0.2%
NTAP	D	0.2%
ICE	D	0.2%
CW	B	0.19%
CRM	A	0.17%
ZI	D	0.17%
CBOE	D	0.17%
WU	F	0.16%
STLD	B	0.16%
GEHC	D	0.15%
R	A	0.15%
TFX	F	0.14%
ROK	A	0.14%
DVN	F	0.14%
MAN	F	0.13%
QRVO	F	0.12%
NOW	B	0.12%
MSCI	A	0.12%
MOS	D	0.11%
CBRE	B	0.1%
HUBS	A	0.1%
PSX	C	0.1%
XEL	A	0.09%
ESS	A	0.09%
UTHR	B	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	D	0.07%
LRCX	F	0.06%
SPG	A	0.06%
AA	A	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
AMT	D	0.03%
TER	F	0.03%

FLCC Underweight 31 Positions Relative to CGGO

Symbol	Grade	Weight
TSM	B	-5.59%
AVGO	C	-1.99%
FI	A	-1.93%
LIN	D	-1.86%
CMG	B	-1.69%
TMO	D	-1.52%
FIX	A	-1.44%
AON	A	-1.42%
BKNG	A	-1.34%
SNPS	C	-1.33%
IR	A	-1.16%
CAT	B	-1.15%
BX	A	-0.99%
TDG	D	-0.98%
CPRT	A	-0.91%
TCOM	B	-0.91%
SLB	C	-0.88%
TW	B	-0.77%
MNST	D	-0.76%
C	A	-0.74%
SHOP	A	-0.73%
MELI	D	-0.73%
JCI	A	-0.71%
PFE	F	-0.69%
V	A	-0.59%
HD	A	-0.57%
CARR	D	-0.53%
ARGX	B	-0.42%
LULU	C	-0.36%
BA	F	-0.33%
FIVE	F	-0.27%